All Funds

  • All Funds
  • U.S. Equity
  • International / Global Equity
  • Fixed Income
  • Asset Allocation
  • Target Date
  • Money Market
  • Large-Cap
  • Mid-Cap
  • Small-Cap
  • Multi-Cap
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All Yields as of 03/22/2019.

Standardized Yields as of 02/28/2019.

Annualized Dividend Yields as of 03/22/2019.

Current Year Performance values represent total returns as of 12/31/2018. 02/28/2019.

Variable Insurance Product Current Year Performance values represent total returns as of 12/31/2018. 02/28/2019.

Average Annual Total Returns values represent total returns as of quarter end 12/31/2018. month end, 02/28/2019.

Mutual Fund Prices current as of 03/22/2019.

Variable Insurance Product Prices current as of 03/22/2019.

Fund Name
  Current Year
Performance
Average Annual Total Returns Expense Ratio
        (Quarterly) (Quarterly)        
  Price Change Annualized
Simple %
Standardized % Monthly YTD % One Month % 1 YR % 3 YR % 5 YR % 10 YR % Since
Inception %
Gross % Net % Limitation
Type
Limitation
Expiration Date
Africa & Middle East Fund(Investor Class | TRAMX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Arabian Markets & Africa 10/40 Investable Market Index Net
$8.96 $-0.13 -1.43% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -8.92%-8.71% 4.89%6.09% -2.17%-2.64% 4.56%5.87% -8.92%-8.71% -8.37%-6.28% 6.07%6.60% 11.63%10.65% 1.05%-0.22% 1.28%0.52% 6.53%- 9.85%- 1.11% 1.52% since
- -
1.52% 1.36% Contractual 02/28/2021
Africa & Middle East Fund - I Class*(I Class | PRAMX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Arabian Markets & Africa 10/40 Investable Market Index Net
$8.96 $-0.12 -1.32% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -8.72%-8.71% 5.01%6.09% -2.07%-2.64% 4.68%5.87% -8.72%-8.71% -8.16%-6.28% 6.19%6.60% 11.80%10.65% 1.11%-0.22% 1.38%0.52% 6.57%- 9.90%- 1.14% 1.56% since
- -
1.30% 1.13% Contractual 02/28/2021
Asia Opportunities Fund(Investor Class | TRAOX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country Asia ex Japan Index Net
$14.67 $-0.25 -1.68% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -11.16%-14.37% 9.91%9.55% 2.41%2.09% 7.47%6.58% -11.16%-14.37% -3.97%-8.22% 10.04%8.56% 17.30%15.28% -- -- -- -- 7.13% 9.01% since
3.64% 5.51%
1.32% 1.19% Contractual 02/28/2019
Asia Opportunities Fund - Advisor Class(Advisor Class | PAAOX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country Asia ex Japan Index Net
$14.62 $-0.24 -1.62% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -11.26%-14.37% 9.79%9.55% 2.35%2.09% 7.42%6.58% -11.26%-14.37% -4.12%-8.22% 9.89%8.56% 17.10%15.28% -- -- -- -- 6.96% 8.83% since
3.64% 5.51%
1.61% 1.25% Contractual 02/28/2019
Asia Opportunities Fund - I Class*(I Class | TRASX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country Asia ex Japan Index Net
$14.67 $-0.24 -1.61% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -11.01%-14.37% 9.92%9.55% 2.42%2.09% 7.49%6.58% -11.01%-14.37% -3.80%-8.22% 10.17%8.56% 17.45%15.28% -- -- -- -- 7.21% 9.10% since
3.64% 5.51%
1.10% 0.84% Contractual 02/28/2021
Balanced Fund(Investor Class | RPBAX) Benchmark: Combined Index Portfolio $23.27 $-0.25 -1.06% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -4.92%-4.42% 8.04%7.35% 1.94%1.94% 3.25%2.61% -4.92%-4.42% 1.76%2.39% 5.92%5.74% 10.25%9.50% 4.85%5.08% 6.09%6.28% 9.63%8.80% 11.74%11.05% 9.40% 9.49% since
7.47% 7.71%
0.64% 0.61% Contractual 04/30/2019
Balanced Fund - I Class*(I Class | RBAIX) I Class Inception Date: Benchmark: Combined Index Portfolio $23.28 $-0.26 -1.10% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -4.85%-4.42% 8.09%7.35% 1.94%1.94% 3.30%2.61% -4.85%-4.42% 1.89%2.39% 6.07%5.74% 10.40%9.50% 4.94%5.08% 6.19%6.28% 9.68%8.80% 11.79%11.05% 9.41% 9.50% since
- -
0.49% 0.46% Contractual 04/30/2019
Blue Chip Growth Fund(Investor Class | TRBCX) Benchmark: S&P 500 Index $110.31 $-2.59 -2.29% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.01%-4.38% 14.30%11.48% 2.87%3.21% 4.66%1.42% 2.01%-4.38% 6.91%4.68% 12.05%9.26% 21.49%15.28% 11.31%8.49% 13.52%10.67% 17.04%13.12% 19.73%16.67% 10.60% 11.10% since
9.09% 9.50%
0.70% 0.70% N/A N/A
Blue Chip Growth Fund - Advisor Class(Advisor Class | PABGX) Benchmark: S&P 500 Index $108.43 $-2.55 -2.30% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.73%-4.38% 14.25%11.48% 2.84%3.21% 4.60%1.42% 1.73%-4.38% 6.62%4.68% 11.74%9.26% 21.16%15.28% 11.01%8.49% 13.22%10.67% 16.75%13.12% 19.43%16.67% 5.98% 6.68% since
4.80% 5.36%
0.97% 0.97% N/A N/A
Blue Chip Growth Fund - I Class*(I Class | TBCIX) I Class Inception Date: Benchmark: S&P 500 Index $110.44 $-2.60 -2.30% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.14%-4.38% 14.32%11.48% 2.86%3.21% 4.70%1.42% 2.14%-4.38% 7.04%4.68% 12.19%9.26% 21.64%15.28% 11.39%8.49% 13.61%10.67% 17.09%13.12% 19.78%16.67% 10.61% 11.12% since
9.09% 9.50%
0.57% 0.57% N/A N/A
Blue Chip Growth Fund - R Class(Investor Class | RRBGX) Benchmark: S&P 500 Index $104.13 $-2.45 -2.30% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.46%-4.38% 14.20%11.48% 2.82%3.21% 4.52%1.42% 1.46%-4.38% 6.34%4.68% 11.45%9.26% 20.84%15.28% 10.72%8.49% 12.92%10.67% 16.46%13.12% 19.13%16.67% 10.61% 11.40% since
9.37% 10.00%
1.23% 1.23% N/A N/A
Blue Chip Growth Portfolio   Benchmark: S&P 500 Index $35.37 $-0.83 -2.29% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.92%-4.38% 14.29%11.48% 2.83%3.21% 4.68%1.42% 1.92%-4.38% 6.86%4.68% 11.83%9.26% 21.28%15.28% 11.14%8.49% 13.35%10.67% 16.87%13.12% 19.57%16.67% 6.83% 7.56% since
5.70% 6.28%
0.85% 0.75% Contractual 04/30/2020
Blue Chip Growth Portfolio II   Benchmark: S&P 500 Index $34.05 $-0.80 -2.30% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.65%-4.38% 14.26%11.48% 2.85%3.21% 4.64%1.42% 1.65%-4.38% 6.61%4.68% 11.55%9.26% 20.97%15.28% 10.85%8.49% 13.07%10.67% 16.57%13.12% 19.27%16.67% 8.58% 9.36% since
7.36% 7.98%
1.10% 1.00% Contractual 04/30/2020
California Tax-Free Bond Fund(Investor Class | PRXCX) Benchmark: Bloomberg Barclays Municipal Bond Index $11.46 $+0.04 +0.35% w/ waiver 3.14%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.26%w/o waiver 2.26% 3.10% 0.74%1.28% 1.03%1.30% 0.42%0.54% 2.12%2.51% 0.74%1.28% 3.23%4.13% 2.08%2.30% 2.02%2.28% 4.24%3.82% 3.69%3.44% 5.41%4.85% 4.99%4.55% 5.34% 5.35% since
- -
0.54% 0.53% Contractual 06/30/2019
California Tax-Free Bond Fund - I Class*(I Class | TCFEX) I Class Inception Date: Benchmark: Bloomberg Barclays Municipal Bond Index $11.45 $+0.03 +0.26% w/ waiver 3.21%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.34%w/o waiver 2.34% 3.22% 0.76%1.28% 1.14%1.30% 0.51%0.54% 2.15%2.51% 0.76%1.28% 3.34%4.13% 2.10%2.30% 2.08%2.28% 4.26%3.82% 3.73%3.44% 5.42%4.85% 5.01%4.55% 5.35% 5.36% since
- -
0.46% 0.44% Contractual 06/30/2019
California Tax-Free Money Fund (Investor Class | PCTXX) Benchmark: Lipper California Tax-Exempt Money Market Funds Index (%) $1.0000 $0.0000 0.0000% w/ waiver 0.95%w/o waiver 0.95% w/ waiver 0.95%w/o waiver 0.95% w/ waiver -w/o waiver - 1.00% 0.76%0.91% 0.13%0.16% 0.07%0.08% 0.21%0.26% 0.76%0.91% 0.80%0.96% 0.36%0.49% 0.41%0.54% 0.22%0.30% 0.25%0.33% 0.13%0.17% 0.14%0.18% 1.93% 1.93% since
- -
1.17% 0.55% Contractual 06/30/2019
California Tax-Free Money Fund - I Class* (I Class | TCBXX) I Class Inception Date: Benchmark: Lipper California Tax-Exempt Money Market Funds Index (%) $1.0000 $0.0000 0.0000% w/ waiver 1.16%w/o waiver 1.16% w/ waiver 1.17%w/o waiver 1.17% w/ waiver -w/o waiver - 1.22% 0.99%0.91% 0.17%0.16% 0.09%0.08% 0.27%0.26% 0.99%0.91% 1.03%0.96% 0.47%0.49% 0.53%0.54% 0.29%0.30% 0.32%0.33% 0.16%0.17% 0.17%0.18% 1.94% 1.94% since
- -
1.23% 0.33% Contractual 06/30/2019
Capital Appreciation FundN-closed (Investor Class | PRWCX) Benchmark: S&P 500 Index $29.44 $-0.30 -1.01% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 0.62%-4.38% 9.72%11.48% 2.46%3.21% 4.70%1.42% 0.62%-4.38% 9.55%4.68% 7.90%9.26% 12.26%15.28% 8.25%8.49% 9.74%10.67% 12.58%13.12% 14.85%16.67% 11.03% 11.28% since
9.79% 10.11%
0.71% 0.71% N/A N/A
Capital Appreciation Fund - Advisor Class (Advisor Class | PACLX) Benchmark: S&P 500 Index $29.12 $-0.30 -1.02% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 0.38%-4.38% 9.63%11.48% 2.45%3.21% 4.59%1.42% 0.38%-4.38% 9.23%4.68% 7.59%9.26% 11.91%15.28% 7.93%8.49% 9.41%10.67% 12.25%13.12% 14.51%16.67% 7.97% 8.58% since
7.55% 8.29%
1.01% 1.01% N/A N/A
Capital Appreciation Fund - I Class*N-closed (I Class | TRAIX) I Class Inception Date: Benchmark: S&P 500 Index $29.46 $-0.30 -1.01% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 0.76%-4.38% 9.72%11.48% 2.46%3.21% 4.70%1.42% 0.76%-4.38% 9.69%4.68% 8.02%9.26% 12.36%15.28% 8.34%8.49% 9.82%10.67% 12.62%13.12% 14.90%16.67% 11.04% 11.30% since
9.79% 10.11%
0.60% 0.60% N/A N/A
Capital Opportunity Fund(Investor Class | PRCOX) Benchmark: S&P 500 Index $26.67 $-0.51 -1.88% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -4.63%-4.38% 12.00%11.48% 3.00%3.21% 1.63%1.42% -4.63%-4.38% 4.45%4.68% 9.16%9.26% 15.73%15.28% 8.47%8.49% 10.74%10.67% 13.12%13.12% 16.51%16.67% 8.43% 8.88% since
9.44% 9.87%
0.71% 0.69% Contractual 04/30/2019
Capital Opportunity Fund - Advisor Class(Advisor Class | PACOX) Benchmark: S&P 500 Index $26.61 $-0.50 -1.84% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -4.86%-4.38% 11.94%11.48% 3.01%3.21% 1.57%1.42% -4.86%-4.38% 4.17%4.68% 8.86%9.26% 15.40%15.28% 8.17%8.49% 10.42%10.67% 12.77%13.12% 16.16%16.67% 7.29% 8.06% since
7.55% 8.29%
0.99% 0.97% Contractual 04/30/2019
Capital Opportunity Fund - I Class*(I Class | PCCOX) I Class Inception Date: Benchmark: S&P 500 Index $26.68 $-0.50 -1.84% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -4.45%-4.38% 12.00%11.48% 3.00%3.21% 1.67%1.42% -4.45%-4.38% 4.61%4.68% 9.27%9.26% 15.85%15.28% 8.54%8.49% 10.80%10.67% 13.15%13.12% 16.55%16.67% 8.45% 8.90% since
9.44% 9.87%
0.56% 0.54% Contractual 04/30/2019
Capital Opportunity Fund - R Class(Investor Class | RRCOX) Benchmark: S&P 500 Index $26.49 $-0.51 -1.89% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -5.22%-4.38% 11.90%11.48% 2.94%3.21% 1.48%1.42% -5.22%-4.38% 3.82%4.68% 8.51%9.26% 15.04%15.28% 7.84%8.49% 10.10%10.67% 12.45%13.12% 15.83%16.67% 6.99% 7.76% since
7.55% 8.29%
1.29% 1.27% Contractual 04/30/2019
Cash Reserves Fund (Investor Class | TSCXX) Benchmark: Lipper Money Market Funds Index (%) $1.0000 $0.0000 0.0000% w/ waiver 2.18%w/o waiver 2.18% w/ waiver 2.21%w/o waiver 2.21% w/ waiver -w/o waiver - 2.19% 1.65%1.63% 0.35%0.36% 0.17%0.17% 0.52%0.54% 1.65%1.63% 1.82%1.81% 0.83%0.80% 0.95%0.92% 0.50%0.48% 0.57%0.56% 0.28%0.27% 0.31%0.30% 2.47% 2.46% since
2.33% -
0.45% 0.45% N/A N/A
Communications & Technology FundN-restricted (Investor Class | PRMTX) Benchmark: S&P 500 Index $110.81 $-2.30 -2.03% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -1.83%-4.38% 14.22%11.48% 1.91%3.21% 5.60%1.42% -1.83%-4.38% 5.98%4.68% 11.96%9.26% 20.06%15.28% 10.36%8.49% 12.63%10.67% 19.70%13.12% 22.36%16.67% 14.08% 14.58% since
9.07% 9.47%
0.78% 0.78% N/A N/A
Communications & Technology Fund - I Class*N-restricted (I Class | TTMIX) I Class Inception Date: Benchmark: S&P 500 Index $110.93 $-2.30 -2.03% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -1.71%-4.38% 14.24%11.48% 1.91%3.21% 5.63%1.42% -1.71%-4.38% 6.09%4.68% 12.07%9.26% 20.19%15.28% 10.42%8.49% 12.70%10.67% 19.74%13.12% 22.40%16.67% 14.09% 14.59% since
9.07% 9.47%
0.66% 0.66% N/A N/A
Corporate Income Fund(Investor Class | PRPIX) Benchmark: Bloomberg Barclays U.S. Corporate Investment Grade Bond Index $9.39 $+0.05 +0.54% w/ waiver 3.66%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.66%w/o waiver 3.66% 3.63% -3.06%-2.51% 2.46%2.57% 0.39%0.22% 4.25%4.08% -3.06%-2.51% 1.94%2.63% 2.77%3.26% 3.27%3.73% 3.14%3.28% 2.98%3.22% 6.31%5.92% 6.65%6.35% 5.47% 5.54% since
5.63% 5.70%
0.61% 0.61% N/A N/A
Corporate Income Fund - I Class*(I Class | TICCX) I Class Inception Date: Benchmark: Bloomberg Barclays U.S. Corporate Investment Grade Bond Index $9.40 $+0.06 +0.64% w/ waiver 3.73%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.78%w/o waiver 3.78% 3.76% -2.84%-2.51% 2.48%2.57% 0.40%0.22% 4.27%4.08% -2.84%-2.51% 2.18%2.63% 2.93%3.26% 3.43%3.73% 3.24%3.28% 3.08%3.22% 6.36%5.92% 6.70%6.35% 5.49% 5.56% since
5.63% 5.70%
0.48% 0.48% N/A N/A
Credit Opportunities Fund(Investor Class | PRCPX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Bloomberg Barclays U.S. High-Yield 2% Issuer Capped Bond Index
$8.49 $0.00 0.00% w/ waiver 5.54%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.38%w/o waiver 5.05% 5.58% -1.47%-2.08% 5.64%6.26% 1.64%1.66% 3.44%3.98% -1.47%-2.08% 4.06%4.31% 6.99%7.23% 9.57%9.80% -- -- -- -- 1.40% 2.51% since
3.34% 4.53%
1.49% 0.92% Contractual 09/30/2020
Credit Opportunities Fund - Advisor Class(Advisor Class | PAOPX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Bloomberg Barclays U.S. High-Yield 2% Issuer Capped Bond Index
$8.47 $0.00 0.00% w/ waiver 5.39%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.28%w/o waiver 4.30% 5.50% -1.70%-2.08% 5.64%6.26% 1.64%1.66% 3.42%3.98% -1.70%-2.08% 3.96%4.31% 6.85%7.23% 9.43%9.80% -- -- -- -- 1.25% 2.36% since
3.34% 4.53%
2.06% 1.02% Contractual 09/30/2020
Credit Opportunities Fund - I Class*(I Class | TCRRX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: Bloomberg Barclays U.S. High-Yield 2% Issuer Capped Bond Index
$8.48 $0.00 0.00% w/ waiver 5.74%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.63%w/o waiver 5.18% 5.85% -1.35%-2.08% 5.69%6.26% 1.66%1.66% 3.51%3.98% -1.35%-2.08% 4.33%4.31% 7.12%7.23% 9.72%9.80% -- -- -- -- 1.47% 2.59% since
3.34% 4.53%
1.41% 0.67% Contractual 09/30/2019
Diversified Mid-Cap Growth FundN-restricted (Investor Class | PRDMX) Benchmark: Russell Midcap Growth Index $31.77 $-0.77 -2.37% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -3.11%-4.75% 17.58%18.03% 5.73%5.86% 7.08%7.32% -3.11%-4.75% 11.31%9.85% 9.11%8.59% 18.24%17.20% 8.13%7.42% 10.73%10.18% 15.20%15.12% 18.46%18.52% 8.92% 9.99% since
8.98% 10.08%
0.84% 0.84% N/A N/A
Diversified Mid-Cap Growth Fund - I Class*N-restricted (I Class | RPTTX) I Class Inception Date: Benchmark: Russell Midcap Growth Index $31.79 $-0.77 -2.36% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -2.98%-4.75% 17.61%18.03% 5.73%5.86% 7.12%7.32% -2.98%-4.75% 11.46%9.85% 9.21%8.59% 18.36%17.20% 8.18%7.42% 10.80%10.18% 15.24%15.12% 18.49%18.52% 8.94% 10.01% since
8.98% 10.08%
0.69% 0.69% N/A N/A
Dividend Growth Fund(Investor Class | PRDGX) Benchmark: S&P 500 Index $46.21 $-0.70 -1.49% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -1.06%-4.38% 10.83%11.48% 3.75%3.21% 1.79%1.42% -1.06%-4.38% 8.67%4.68% 9.63%9.26% 14.90%15.28% 8.67%8.49% 10.81%10.67% 12.87%13.12% 15.89%16.67% 9.38% 9.75% since
9.08% 9.48%
0.64% 0.64% N/A N/A
Dividend Growth Fund - Advisor Class(Advisor Class | TADGX) Benchmark: S&P 500 Index $46.13 $-0.69 -1.47% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -1.35%-4.38% 10.79%11.48% 3.73%3.21% 1.72%1.42% -1.35%-4.38% 8.39%4.68% 9.34%9.26% 14.59%15.28% 8.38%8.49% 10.52%10.67% 12.57%13.12% 15.58%16.67% 7.88% 8.62% since
7.71% 8.50%
0.91% 0.91% N/A N/A
Dividend Growth Fund - I Class*(I Class | PDGIX) I Class Inception Date: Benchmark: S&P 500 Index $46.20 $-0.70 -1.49% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -0.93%-4.38% 10.83%11.48% 3.75%3.21% 1.81%1.42% -0.93%-4.38% 8.80%4.68% 9.77%9.26% 15.04%15.28% 8.75%8.49% 10.89%10.67% 12.91%13.12% 15.93%16.67% 9.40% 9.77% since
9.08% 9.48%
0.51% 0.51% N/A N/A
Dynamic Global Bond Fund(Investor Class | RPIEX) Benchmark: 3 Month LIBOR in USD $9.38 $+0.02 +0.21% w/ waiver 1.88%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.71%w/o waiver 2.71% 2.20% 0.87%2.34% -1.11%0.44% -0.35%0.21% -0.03%0.68% 0.87%2.34% -1.57%2.50% 1.16%1.46% 0.73%1.57% -- -- -- -- 1.91% 1.55% since
1.18% 1.24%
0.63% 0.60% Contractual 04/30/2019
Dynamic Global Bond Fund - Advisor Class(Advisor Class | PAIEX) Benchmark: 3 Month LIBOR in USD $9.37 $+0.02 +0.21% w/ waiver 1.61%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.50%w/o waiver 2.23% 1.96% 0.60%2.34% -1.05%0.44% -0.26%0.21% -0.09%0.68% 0.60%2.34% -1.76%2.50% 0.89%1.46% 0.49%1.57% -- -- -- -- 1.66% 1.33% since
1.18% 1.24%
1.18% 0.90% Contractual 04/30/2019
Dynamic Global Bond Fund - I Class*(I Class | RPEIX) I Class Inception Date: Benchmark: 3 Month LIBOR in USD $9.38 $+0.02 +0.21% w/ waiver 2.00%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.89%w/o waiver 2.89% 2.36% 0.98%2.34% -1.09%0.44% -0.34%0.21% 0.01%0.68% 0.98%2.34% -1.45%2.50% 1.26%1.46% 0.86%1.57% -- -- -- -- 1.99% 1.64% since
1.18% 1.24%
0.59% 0.54% Contractual 04/30/2020
Emerging Europe Fund(Investor Class | TREMX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Europe Index Net
$14.32 $-0.29 -1.98% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -14.44%-11.90% 7.94%9.09% -0.50%-2.15% 3.77%6.18% -14.44%-11.90% -14.83%-10.30% 7.57%10.05% 11.71%13.88% -6.39%-4.47% -2.39%-1.32% 6.52%4.55% 9.19%7.92% 3.85% 4.25% since
- -
1.62% 1.42% Contractual 02/28/2021
Emerging Europe Fund - I Class*(I Class | TTEEX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Europe Index Net
$14.33 $-0.28 -1.92% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -14.18%-11.90% 8.02%9.09% -0.43%-2.15% 3.85%6.18% -14.18%-11.90% -14.51%-10.30% 7.77%10.05% 11.94%13.88% -6.28%-4.47% -2.26%-1.32% 6.58%4.55% 9.26%7.92% 3.89% 4.29% since
- -
1.30% 1.09% Contractual 02/28/2021
Emerging Markets Bond Fund(Investor Class | PREMX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan Emerging Markets Bond Index Global
$11.70 $-0.03 -0.26% w/ waiver 5.25%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.31%w/o waiver 5.31% 5.14% -7.23%-4.61% 6.52%5.07% 0.50%0.62% 7.78%6.60% -7.23%-4.61% 0.28%2.43% 5.04%4.74% 6.97%5.84% 3.78%4.18% 4.69%4.76% 7.77%7.79% 8.54%8.36% 9.65% 9.87% since
9.80% 9.96%
0.92% 0.92% N/A N/A
Emerging Markets Bond Fund - Advisor Class*(Advisor Class | PAIKX) Advisor Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan Emerging Markets Bond Index Global
$11.70 $-0.03 -0.26% w/ waiver 4.90%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.02%w/o waiver 4.47% 4.86% -7.51%-4.61% 6.47%5.07% 0.48%0.62% 7.71%6.60% -7.51%-4.61% -0.02%2.43% 4.74%4.74% 6.66%5.84% 3.58%4.18% 4.48%4.76% 7.67%7.79% 8.43%8.36% 9.61% 9.82% since
9.80% 9.96%
1.29% 1.20% Contractual 04/30/2020
Emerging Markets Bond Fund - I Class*(I Class | PRXIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan Emerging Markets Bond Index Global
$11.69 $-0.03 -0.26% w/ waiver 5.31%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.45%w/o waiver 5.45% 5.28% -7.04%-4.61% 6.45%5.07% 0.51%0.62% 7.73%6.60% -7.04%-4.61% 0.40%2.43% 5.21%4.74% 7.09%5.84% 3.87%4.18% 4.77%4.76% 7.82%7.79% 8.58%8.36% 9.67% 9.89% since
9.80% 9.96%
0.79% 0.79% N/A N/A
Emerging Markets Corporate Bond Fund(Investor Class | TRECX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified
$10.42 $-0.01 -0.10% w/ waiver 5.07%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.45%w/o waiver 4.10% 5.07% -1.60%-1.65% 4.15%3.83% 0.99%1.08% 5.22%4.57% -1.60%-1.65% 3.37%3.08% 6.03%5.20% 7.16%6.29% 4.08%4.36% 4.57%4.71% -- -- 4.61% 5.12% since
4.66% 5.13%
1.44% 1.15% Contractual 04/30/2019
Emerging Markets Corporate Bond Fund - Advisor Class(Advisor Class | PACEX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified
$10.42 $0.00 0.00% w/ waiver 4.77%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.12%w/o waiver 3.63% 4.79% -1.82%-1.65% 4.20%3.83% 1.07%1.08% 5.26%4.57% -1.82%-1.65% 3.21%3.08% 5.88%5.20% 7.06%6.29% 3.97%4.36% 4.48%4.71% -- -- 4.48% 5.01% since
4.66% 5.13%
1.78% 1.25% Contractual 04/30/2019
Emerging Markets Corporate Bond Fund - I Class*(I Class | TECIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified
$10.43 $0.00 0.00% w/ waiver 5.13%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.60%w/o waiver 4.24% 5.22% -1.32%-1.65% 4.27%3.83% 1.10%1.08% 5.36%4.57% -1.32%-1.65% 3.73%3.08% 6.35%5.20% 7.50%6.29% 4.27%4.36% 4.79%4.71% -- -- 4.75% 5.28% since
4.66% 5.13%
1.33% 0.84% Contractual 04/30/2020
Emerging Markets Discovery Stock Fund(Investor Class | PRIJX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Index Net
$13.22 $-0.33 -2.44% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -9.90%-14.57% 9.11%9.00% -0.60%0.22% 6.10%6.11% -9.90%-14.57% -6.63%-9.89% 10.39%9.25% 16.70%15.04% -- -- -- -- 9.25% 11.58% since
7.99% 10.32%
1.90% 1.29% Contractual 02/29/2020
Emerging Markets Discovery Stock Fund - Advisor Class(Advisor Class | PAIJX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Index Net
$13.17 $-0.33 -2.44% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -10.22%-14.57% 8.88%9.00% -0.68%0.22% 5.85%6.11% -10.22%-14.57% -7.10%-9.89% 10.10%9.25% 16.31%15.04% -- -- -- -- 8.96% 11.22% since
7.99% 10.32%
2.24% 1.65% Contractual 02/29/2020
Emerging Markets Discovery Stock Fund - I Class*(I Class | REVIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Index Net
$13.23 $-0.34 -2.51% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -9.75%-14.57% 9.11%9.00% -0.60%0.22% 6.10%6.11% -9.75%-14.57% -6.47%-9.89% 10.56%9.25% 16.88%15.04% -- -- -- -- 9.40% 11.73% since
7.99% 10.32%
1.68% 1.09% Contractual 02/28/2021
Emerging Markets Local Currency Bond Fund(Investor Class | PRELX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan GBI - EM Global Diversified
$6.20 $-0.10 -1.59% w/ waiver 6.17%w/o waiver - w/ waiver -w/o waiver - w/ waiver 6.14%w/o waiver 6.13% 6.05% -7.63%-6.21% 4.78%4.30% -0.81%-1.09% 6.21%5.67% -7.63%-6.21% -6.78%-5.38% 5.64%5.91% 7.05%6.77% -1.19%-0.96% -0.06%0.06% -- -- -1.20% -0.58% since
-0.67% -0.11%
0.99% 0.95% Contractual 04/30/2020
Emerging Markets Local Currency Bond Fund - Advisor Class(Advisor Class | PAELX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan GBI - EM Global Diversified
$6.20 $-0.10 -1.59% w/ waiver 5.85%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.87%w/o waiver 5.33% 5.75% -7.75%-6.21% 4.57%4.30% -0.99%-1.09% 5.97%5.67% -7.75%-6.21% -7.06%-5.38% 5.48%5.91% 6.76%6.77% -1.33%-0.96% -0.23%0.06% -- -- -1.34% -0.74% since
-0.67% -0.11%
1.57% 1.20% Contractual 04/30/2020
Emerging Markets Local Currency Bond Fund - I Class*(I Class | TEIMX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan GBI - EM Global Diversified
$6.20 $-0.10 -1.59% w/ waiver 6.22%w/o waiver - w/ waiver -w/o waiver - w/ waiver 6.29%w/o waiver 6.28% 6.20% -7.35%-6.21% 4.63%4.30% -0.80%-1.09% 6.06%5.67% -7.35%-6.21% -6.66%-5.38% 5.96%5.91% 7.25%6.77% -1.04%-0.96% 0.07%0.06% -- -- -1.10% -0.50% since
-0.67% -0.11%
0.84% 0.79% Contractual 04/30/2020
Emerging Markets Stock Fund (Investor Class | PRMSX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Index Net
$41.95 $-1.00 -2.33% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -16.20%-14.57% 11.21%9.00% -0.33%0.22% 7.04%6.11% -16.20%-14.57% -9.81%-9.89% 10.25%9.25% 17.20%15.04% 3.76%1.65% 6.79%4.13% 9.39%8.02% 12.34%10.32% 7.25% 7.68% since
- -
1.22% 1.22% N/A N/A
Emerging Markets Stock Fund - I Class* (I Class | PRZIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Index Net
$42.00 $-1.00 -2.33% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -15.96%-14.57% 11.26%9.00% -0.33%0.22% 7.10%6.11% -15.96%-14.57% -9.56%-9.89% 10.46%9.25% 17.44%15.04% 3.89%1.65% 6.94%4.13% 9.46%8.02% 12.42%10.32% 7.28% 7.71% since
- -
1.07% 1.07% N/A N/A
Equity Income Fund(Investor Class | PRFDX) Benchmark: Russell 1000 Value Index $30.01 $-0.52 -1.70% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -9.30%-8.27% 10.44%11.23% 2.97%3.20% -0.44%0.55% -9.30%-8.27% 0.08%3.16% 7.92%6.95% 13.25%12.80% 4.75%5.95% 6.93%8.09% 10.66%11.18% 14.67%15.39% 10.30% 10.58% since
10.40% 10.70%
0.65% 0.65% N/A N/A
Equity Income Fund - Advisor Class(Advisor Class | PAFDX) Benchmark: Russell 1000 Value Index $29.92 $-0.52 -1.71% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -9.57%-8.27% 10.39%11.23% 2.95%3.20% -0.51%0.55% -9.57%-8.27% -0.24%3.16% 7.60%6.95% 12.92%12.80% 4.44%5.95% 6.63%8.09% 10.38%11.18% 14.37%15.39% 6.49% 6.99% since
6.15% 6.69%
0.94% 0.94% N/A N/A
Equity Income Fund - I Class*(I Class | REIPX) I Class Inception Date: Benchmark: Russell 1000 Value Index $30.03 $-0.52 -1.70% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -9.21%-8.27% 10.44%11.23% 2.97%3.20% -0.41%0.55% -9.21%-8.27% 0.14%3.16% 8.03%6.95% 13.36%12.80% 4.82%5.95% 7.01%8.09% 10.70%11.18% 14.71%15.39% 10.31% 10.59% since
10.40% 10.70%
0.55% 0.55% N/A N/A
Equity Income Fund - R Class(Investor Class | RRFDX) Benchmark: Russell 1000 Value Index $29.85 $-0.51 -1.68% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -9.84%-8.27% 10.34%11.23% 2.92%3.20% -0.58%0.55% -9.84%-8.27% -0.52%3.16% 7.31%6.95% 12.60%12.80% 4.16%5.95% 6.34%8.09% 10.07%11.18% 14.05%15.39% 7.64% 8.21% since
8.80% 9.42%
1.22% 1.22% N/A N/A
Equity Income Portfolio   Benchmark: Russell 1000 Value Index $25.67 $-0.45 -1.72% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -9.50%-8.27% 10.45%11.23% 2.95%3.20% -0.46%0.55% -9.50%-8.27% -0.08%3.16% 7.76%6.95% 13.11%12.80% 4.59%5.95% 6.78%8.09% 10.56%11.18% 14.60%15.39% 8.79% 9.16% since
9.20% 9.60%
0.85% 0.74% Contractual 04/30/2020
Equity Income Portfolio II   Benchmark: Russell 1000 Value Index $25.56 $-0.44 -1.69% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -9.69%-8.27% 10.36%11.23% 2.93%3.20% -0.55%0.55% -9.69%-8.27% -0.34%3.16% 7.50%6.95% 12.83%12.80% 4.33%5.95% 6.51%8.09% 10.28%11.18% 14.31%15.39% 5.96% 6.53% since
6.88% 7.49%
1.10% 0.99% Contractual 04/30/2020
Equity Index 500 Fund(Investor Class | PREIX) Redemption Fee: 0.50%
(90 days or less)
Benchmark: S&P 500 Index
$74.96 $-1.44 -1.88% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -4.58%-4.38% 11.45%11.48% 3.19%3.21% 1.37%1.42% -4.58%-4.38% 4.47%4.68% 9.01%9.26% 15.03%15.28% 8.24%8.49% 10.41%10.67% 12.85%13.12% 16.39%16.67% 9.18% 9.54% since
9.49% 9.84%
0.22% 0.21% Contractual 04/30/2020
Equity Index 500 Fund - I Class*(I Class | PRUIX) I Class Inception Date: Redemption Fee: 0.50%
(90 days or less)
Benchmark: S&P 500 Index
$74.99 $-1.45 -1.90% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -4.44%-4.38% 11.48%11.48% 3.22%3.21% 1.41%1.42% -4.44%-4.38% 4.64%4.68% 9.18%9.26% 15.20%15.28% 8.34%8.49% 10.52%10.67% 12.90%13.12% 16.45%16.67% 9.20% 9.56% since
9.49% 9.84%
0.06% 0.06% N/A N/A
Equity Index 500 Portfolio   Benchmark: S&P 500 Index $20.18 $-0.39 -1.90% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -4.82%-4.38% 11.45%11.48% 3.19%3.21% 1.33%1.42% -4.82%-4.38% 4.23%4.68% 8.72%9.26% 14.79%15.28% 8.03%8.49% 10.20%10.67% 12.68%13.12% 16.21%16.67% 5.33% 5.91% since
5.70% 6.28%
0.40% 0.39% Contractual 04/30/2020
European Stock Fund(Investor Class | PRESX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Europe Index Net
$19.45 $-0.38 -1.92% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -12.72%-14.86% 10.74%10.17% 4.11%3.36% 5.25%5.08% -12.72%-14.86% -2.45%-5.46% -0.59%2.10% 6.60%8.52% -1.44%-0.61% -0.21%0.71% 7.49%6.15% 10.93%9.61% 6.70% 7.04% since
6.54% 6.86%
0.97% 0.97% N/A N/A
European Stock Fund - I Class*(I Class | TEUIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Europe Index Net
$19.44 $-0.38 -1.92% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -12.62%-14.86% 10.81%10.17% 4.17%3.36% 5.26%5.08% -12.62%-14.86% -2.33%-5.46% -0.52%2.10% 6.69%8.52% -1.40%-0.61% -0.15%0.71% 7.51%6.15% 10.96%9.61% 6.71% 7.04% since
6.54% 6.86%
0.84% 0.84% N/A N/A
Extended Equity Market Index Fund(Investor Class | PEXMX) Redemption Fee: 0.50%
(90 days or less)
Benchmark: S&P Completion Index
$27.24 $-0.87 -3.09% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -9.66%-9.57% 17.35%17.15% 5.00%4.97% 4.60%4.52% -9.66%-9.57% 6.66%6.54% 7.31%7.39% 16.66%16.58% 5.16%5.17% 7.89%7.80% 13.52%13.54% 17.60%17.61% 7.57% 8.32% since
- -
0.35% 0.35% N/A N/A
Financial Services Fund(Investor Class | PRISX) Benchmark: Russell 3000 Financial Index $24.38 $-0.56 -2.25% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -10.00%-8.35% 12.55%12.98% 3.21%3.30% 0.94%1.63% -10.00%-8.35% -1.55%2.13% 7.81%9.05% 17.74%17.63% 6.34%8.29% 9.04%11.00% 11.46%11.45% 16.03%17.64% 8.78% 9.29% since
7.12% 7.66%
0.85% 0.85% N/A N/A
Financial Services Fund - I Class*(I Class | TFIFX) I Class Inception Date: Benchmark: Russell 3000 Financial Index $24.38 $-0.55 -2.21% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -9.82%-8.35% 12.56%12.98% 3.21%3.30% 0.96%1.63% -9.82%-8.35% -1.39%2.13% 7.93%9.05% 17.87%17.63% 6.42%8.29% 9.11%11.00% 11.50%11.45% 16.07%17.64% 8.80% 9.31% since
7.12% 7.66%
0.69% 0.69% N/A N/A
Floating Rate Fund(Investor Class | PRFRX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: S&P/LSTA Performing Loan Index
$9.66 $-0.01 -0.10% w/ waiver 5.16%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.99%w/o waiver 4.99% 5.04% -0.10%0.60% 3.70%4.19% 1.44%1.61% 1.34%1.51% -0.10%0.60% 3.00%3.55% 3.63%5.02% 5.08%6.90% 2.69%3.37% 3.29%4.06% -- -- 3.29% 3.71% since
4.11% 4.59%
0.78% 0.78% N/A N/A
Floating Rate Fund - Advisor Class(Advisor Class | PAFRX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: S&P/LSTA Performing Loan Index
$9.67 $-0.01 -0.10% w/ waiver 4.96%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.80%w/o waiver 4.76% 4.84% -0.30%0.60% 3.77%4.19% 1.42%1.61% 1.39%1.51% -0.30%0.60% 2.90%3.55% 3.46%5.02% 4.94%6.90% 2.56%3.37% 3.18%4.06% -- -- 3.15% 3.59% since
4.11% 4.59%
1.07% 0.97% Contractual 09/30/2019
Floating Rate Fund - I Class*(I Class | TFAIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: S&P/LSTA Performing Loan Index
$9.66 $-0.01 -0.10% w/ waiver 5.25%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.14%w/o waiver 5.14% 5.20% 0.03%0.60% 3.83%4.19% 1.45%1.61% 1.48%1.51% 0.03%0.60% 3.14%3.55% 3.71%5.02% 5.21%6.90% 2.74%3.37% 3.37%4.06% -- -- 3.32% 3.76% since
4.11% 4.59%
0.65% 0.65% N/A N/A
GNMA Fund(Investor Class | PRGMX) Benchmark: Bloomberg Barclays U.S. GNMA Index $9.05 $+0.01 +0.11% w/ waiver 2.81%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.86%w/o waiver 2.86% 2.81% 0.57%1.02% 0.79%0.75% 0.01%-0.06% 2.05%2.60% 0.57%1.02% 2.78%3.77% 1.16%1.48% 1.06%1.24% 1.94%2.35% 1.64%2.06% 2.91%3.16% 2.94%3.19% 5.61% 5.61% since
- -
0.60% 0.60% N/A N/A
GNMA Fund - I Class*(I Class | PRXAX) I Class Inception Date: Benchmark: Bloomberg Barclays U.S. GNMA Index $9.06 $+0.02 +0.22% w/ waiver 2.87%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.97%w/o waiver 2.97% 2.92% 0.57%1.02% 0.81%0.75% -0.09%-0.06% 2.07%2.60% 0.57%1.02% 2.88%3.77% 1.21%1.48% 1.12%1.24% 1.98%2.35% 1.68%2.06% 2.92%3.16% 2.96%3.19% 5.62% 5.62% since
- -
0.58% 0.49% Contractual 09/30/2019
Georgia Tax-Free Bond Fund(Investor Class | GTFBX) Benchmark: Bloomberg Barclays Municipal Bond Index $11.45 $+0.03 +0.26% w/ waiver 2.78%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.17%w/o waiver 2.15% 2.79% 0.54%1.28% 0.98%1.30% 0.49%0.54% 2.04%2.51% 0.54%1.28% 3.09%4.13% 1.71%2.30% 1.68%2.28% 3.59%3.82% 3.17%3.44% 4.77%4.85% 4.39%4.55% 4.71% 4.72% since
5.06% 5.08%
0.59% 0.55% Contractual 06/30/2019
Georgia Tax-Free Bond Fund - I Class*(I Class | TBGAX) I Class Inception Date: Benchmark: Bloomberg Barclays Municipal Bond Index $11.45 $+0.03 +0.26% w/ waiver 2.89%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.29%w/o waiver 2.27% 2.92% 0.66%1.28% 1.01%1.30% 0.49%0.54% 2.16%2.51% 0.66%1.28% 3.21%4.13% 1.77%2.30% 1.75%2.28% 3.63%3.82% 3.21%3.44% 4.78%4.85% 4.41%4.55% 4.72% 4.73% since
5.06% 5.08%
0.46% 0.44% Contractual 06/30/2019
Global Allocation Fund(Investor Class | RPGAX) Benchmark: Morningstar Global Allocation Index $12.48 $-0.15 -1.19% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -6.87%-5.56% 8.16%6.75% 1.96%1.44% 3.84%3.20% -6.87%-5.56% 0.17%0.17% 5.08%5.78% 9.41%9.10% 3.80%3.76% 5.08%4.77% -- -- 4.58% 5.88% since
4.55% 5.60%
1.09% 0.94% Contractual 02/29/2020
Global Allocation Fund - Advisor Class(Advisor Class | PAFGX) Benchmark: Morningstar Global Allocation Index $12.42 $-0.15 -1.19% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -7.13%-5.56% 8.01%6.75% 1.89%1.44% 3.68%3.20% -7.13%-5.56% -0.16%0.17% 4.86%5.78% 9.17%9.10% 3.63%3.76% 4.88%4.77% -- -- 4.42% 5.70% since
4.55% 5.60%
1.42% 1.25% Contractual 02/29/2020
Global Allocation Fund - I Class*(I Class | TGAFX) I Class Inception Date: Benchmark: Morningstar Global Allocation Index $12.51 $-0.15 -1.18% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -6.78%-5.56% 8.23%6.75% 2.04%1.44% 3.92%3.20% -6.78%-5.56% 0.34%0.17% 5.28%5.78% 9.65%9.10% 3.92%3.76% 5.22%4.77% -- -- 4.68% 6.00% since
4.55% 5.60%
1.00% 0.84% Contractual 02/29/2020
Global Consumer Fund(Investor Class | PGLOX) Benchmark: MSCI All Country World Index Consumer Discretionary & Consumer Staples ex Automobile & Components $12.21 $-0.18 -1.45% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -7.56%-6.83% 10.51%9.70% 2.04%2.00% 1.06%2.38% -7.56%-6.83% 1.14%2.23% -- -- -- -- -- -- 5.19% 8.87% since
7.03% 10.35%
3.15% 1.05% Contractual 04/30/2019
Global Growth Stock Fund(Investor Class | RPGEX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index Net
$27.05 $-0.57 -2.06% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -7.07%-9.41% 14.93%10.78% 3.52%2.67% 6.68%2.98% -7.07%-9.41% 2.27%-0.84% 8.58%6.60% 17.03%12.87% 7.04%4.26% 9.81%6.28% 12.19%9.46% 15.53%12.73% 14.10% 15.41% since
10.51% 11.44%
0.92% 0.92% Contractual 02/28/2019
Global Growth Stock Fund - Advisor Class(Advisor Class | PAGLX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index Net
$26.93 $-0.57 -2.07% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -7.19%-9.41% 14.95%10.78% 3.53%2.67% 6.65%2.98% -7.19%-9.41% 2.18%-0.84% 8.45%6.60% 16.89%12.87% 6.92%4.26% 9.71%6.28% 12.05%9.46% 15.39%12.73% 13.95% 15.26% since
10.51% 11.44%
1.18% 1.10% Contractual 02/28/2019
Global Growth Stock Fund - I Class*(I Class | RGGIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index Net
$27.08 $-0.56 -2.03% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -6.79%-9.41% 14.97%10.78% 3.55%2.67% 6.74%2.98% -6.79%-9.41% 2.57%-0.84% 8.76%6.60% 17.23%12.87% 7.14%4.26% 9.93%6.28% 12.25%9.46% 15.59%12.73% 14.16% 15.47% since
10.51% 11.44%
0.75% 0.69% Contractual 02/28/2021
Global High Income Bond Fund(Investor Class | RPIHX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: ICE BofAML Global High Yield Index Hedged to USD
$9.89 $-0.01 -0.10% w/ waiver 5.93%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.62%w/o waiver 5.42% 5.82% -1.79%-1.90% 5.30%5.78% 1.58%1.69% 4.37%4.52% -1.79%-1.90% 3.71%3.94% 7.14%7.18% 9.29%9.60% -- -- -- -- 5.23% 6.35% since
4.89% 6.14%
1.13% 0.78% Contractual 04/30/2019
Global High Income Bond Fund - Advisor Class(Advisor Class | PAIHX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: ICE BofAML Global High Yield Index
$9.90 $-0.01 -0.10% w/ waiver 5.64%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.45%w/o waiver 4.98% 5.62% -2.09%-3.35% 5.27%5.74% 1.57%1.55% 4.32%4.56% -2.09%-3.35% 3.39%2.14% 6.92%6.92% 9.06%9.40% -- -- -- -- 5.02% 6.14% since
- -
1.51% 1.00% Contractual 04/30/2019
Global High Income Bond Fund - I Class*(I Class | RPOIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: ICE BofAML Global High Yield Index
$9.88 $-0.01 -0.10% w/ waiver 6.01%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.80%w/o waiver 5.58% 5.99% -1.64%-3.35% 5.33%5.74% 1.59%1.55% 4.41%4.56% -1.64%-3.35% 3.87%2.14% 7.27%6.92% 9.42%9.40% -- -- -- -- 5.34% 6.47% since
- -
1.00% 0.64% Contractual 04/30/2020
Global Industrials Fund(Investor Class | RPGIX) Benchmark: MSCI ACWI Index Industrials + Automobiles & Auto Components $11.77 $-0.28 -2.32% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -12.18%-15.58% 15.71%13.25% 4.86%3.70% 7.64%4.76% -12.18%-15.58% 0.54%-5.34% 6.69%5.15% 14.22%12.04% 3.40%2.68% 6.32%5.33% -- -- 4.06% 6.81% since
3.26% 5.58%
2.12% 1.07% Contractual 04/30/2020
Global Industrials Fund - I Class*(I Class | TRGAX) I Class Inception Date: Benchmark: MSCI ACWI Index Industrials + Automobiles & Auto Components $11.78 $-0.28 -2.32% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -11.87%-15.58% 15.80%13.25% 4.95%3.70% 7.67%4.76% -11.87%-15.58% 0.90%-5.34% 6.87%5.15% 14.44%12.04% 3.50%2.68% 6.44%5.33% -- -- 4.16% 6.93% since
3.26% 5.58%
1.96% 0.74% Contractual 04/30/2019
Global Multi-Sector Bond Fund(Investor Class | PRSNX) Benchmark: Bloomberg Barclays Global Aggregate Bond USD Hedged Index $11.20 $0.00 0.00% w/ waiver 4.40%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.71%w/o waiver 3.66% 4.28% 0.44%1.76% 2.42%1.18% 0.41%0.12% 3.85%2.64% 0.44%1.76% 3.11%3.94% 4.54%2.91% 5.02%2.49% 3.56%3.44% 3.65%3.29% 5.98%3.78% 6.32%3.99% 6.29% 6.44% since
3.93% 3.99%
0.72% 0.64% Contractual 09/30/2019
Global Multi-Sector Bond Fund - Advisor Class(Advisor Class | PRSAX) Benchmark: Bloomberg Barclays Global Aggregate Bond USD Hedged Index $11.21 $0.00 0.00% w/ waiver 4.07%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.40%w/o waiver 3.26% 3.97% 0.14%1.76% 2.37%1.18% 0.39%0.12% 3.68%2.64% 0.14%1.76% 2.80%3.94% 4.25%2.91% 4.72%2.49% 3.31%3.44% 3.39%3.29% 5.78%3.78% 6.11%3.99% 6.09% 6.23% since
3.93% 3.99%
1.04% 0.95% Contractual 09/30/2019
Global Multi-Sector Bond Fund - I Class*(I Class | PGMSX) I Class Inception Date: Benchmark: Bloomberg Barclays Global Aggregate Bond USD Hedged Index $11.20 $0.00 0.00% w/ waiver 4.48%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.85%w/o waiver 3.79% 4.44% 0.59%1.76% 2.44%1.18% 0.43%0.12% 3.79%2.64% 0.59%1.76% 3.26%3.94% 4.68%2.91% 5.17%2.49% 3.65%3.44% 3.74%3.29% 6.03%3.78% 6.36%3.99% 6.34% 6.49% since
3.93% 3.99%
0.61% 0.50% Contractual 09/30/2020
Global Real Estate Fund(Investor Class | TRGRX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: FTSE EPRA Nareit Developed Index
$20.31 $-0.11 -0.54% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -7.43%-4.74% 11.58%10.81% -0.05%-0.09% 4.01%4.80% -7.43%-4.74% 9.04%13.04% 0.84%3.67% 6.17%8.67% 3.56%5.26% 5.03%6.63% 9.30%10.53% 14.23%15.27% 9.96% 10.97% since
11.29% 12.21%
1.08% 0.96% Contractual 04/30/2019
Global Real Estate Fund - Advisor Class(Advisor Class | PAGEX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: FTSE EPRA Nareit Developed Index
$20.15 $-0.12 -0.59% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -7.63%-4.74% 11.56%10.81% -0.05%-0.09% 3.99%4.80% -7.63%-4.74% 8.83%13.04% 0.69%3.67% 6.02%8.67% 3.43%5.26% 4.89%6.63% 9.17%10.53% 14.09%15.27% 9.82% 10.83% since
11.29% 12.21%
1.28% 1.15% Contractual 04/30/2019
Global Real Estate Fund - I Class*(I Class | TIRGX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: FTSE EPRA Nareit Developed Index
$20.32 $-0.11 -0.54% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -7.20%-4.74% 11.64%10.81% -0.05%-0.09% 4.07%4.80% -7.20%-4.74% 9.32%13.04% 1.01%3.67% 6.37%8.67% 3.66%5.26% 5.15%6.63% 9.36%10.53% 14.29%15.27% 10.02% 11.03% since
11.29% 12.21%
1.10% 0.74% Contractual 04/30/2019
Global Stock Fund(Investor Class | PRGSX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index Net
$40.11 $-0.96 -2.34% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -4.41%-9.41% 15.93%10.78% 3.13%2.67% 6.99%2.98% -4.41%-9.41% 4.76%-0.84% 10.49%6.60% 20.19%12.87% 8.97%4.26% 11.60%6.28% 13.06%9.46% 16.34%12.73% 7.80% 8.44% since
- -
0.82% 0.82% N/A N/A
Global Stock Fund - Advisor Class(Advisor Class | PAGSX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index Net
$39.76 $-0.95 -2.33% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -4.68%-9.41% 15.88%10.78% 3.10%2.67% 6.94%2.98% -4.68%-9.41% 4.48%-0.84% 10.17%6.60% 19.84%12.87% 8.67%4.26% 11.28%6.28% 12.75%9.46% 16.02%12.73% 5.80% 6.94% since
4.48% 5.26%
1.09% 1.09% N/A N/A
Global Stock Fund - I Class*(I Class | TRGLX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index Net
$40.13 $-0.96 -2.34% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -4.28%-9.41% 15.95%10.78% 3.13%2.67% 7.03%2.98% -4.28%-9.41% 4.90%-0.84% 10.58%6.60% 20.30%12.87% 9.03%4.26% 11.65%6.28% 13.09%9.46% 16.37%12.73% 7.81% 8.45% since
- -
0.68% 0.68% N/A N/A
Global Technology FundN-restricted (Investor Class | PRGTX) Benchmark: MSCI All Country World Index Information Technology Net $14.74 $-0.42 -2.77% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -9.49%-5.81% 19.84%14.31% 5.26%5.97% 12.40%5.62% -9.49%-5.81% -0.14%1.18% 12.38%14.43% 24.75%22.61% 16.33%12.24% 19.38%14.77% 22.69%15.90% 25.85%18.53% 6.75% 7.74% since
2.38% 3.11%
0.89% 0.89% N/A N/A
Global Technology Fund - I Class*N-restricted (I Class | PGTIX) I Class Inception Date: Benchmark: MSCI All Country World Index Information Technology Net $14.74 $-0.42 -2.77% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -9.37%-5.81% 19.84%14.31% 5.18%5.97% 12.42%5.62% -9.37%-5.81% -0.05%1.18% 12.49%14.43% 24.87%22.61% 16.40%12.24% 19.45%14.77% 22.73%15.90% 25.88%18.53% 6.76% 7.76% since
2.38% 3.11%
0.76% 0.76% N/A N/A
Government Money Fundb ‡‡ (Investor Class | PRRXX) Benchmark: Lipper US Government Money Market Funds Index (%) $1.0000 $0.0000 0.0000% w/ waiver 2.10%w/o waiver 2.10% w/ waiver 2.12%w/o waiver 2.12% w/ waiver -w/o waiver - 2.09% 1.48%1.38% 0.33%0.31% 0.16%0.15% 0.49%0.46% 1.48%1.38% 1.67%1.55% 0.67%0.59% 0.78%0.69% 0.40%0.36% 0.47%0.42% 0.23%0.19% 0.25%0.22% 4.74% 4.73% since
- -
0.44% 0.40% Contractual 09/30/2019
Government Money Fund - I Class*b ‡‡ (I Class | TTGXX) I Class Inception Date: Benchmark: Lipper US Government Money Market Funds Index (%) $1.0000 $0.0000 0.0000% w/ waiver 2.22%w/o waiver 2.22% w/ waiver 2.24%w/o waiver 2.24% w/ waiver -w/o waiver - 2.21% 1.61%1.38% 0.35%0.31% 0.17%0.15% 0.52%0.46% 1.61%1.38% 1.79%1.55% 0.73%0.59% 0.85%0.69% 0.44%0.36% 0.51%0.42% 0.25%0.19% 0.27%0.22% 4.75% 4.74% since
- -
0.32% 0.28% Contractual 09/30/2019
Government Money Portfoliob ‡‡   Benchmark: Lipper US Government Money Market Funds Index (%) $1.0000 $0.0000 0.0000% w/ waiver 1.94%w/o waiver 1.94% w/ waiver 1.96%w/o waiver 1.96% w/ waiver -w/o waiver - 1.93% 1.33%1.38% 0.30%0.31% 0.15%0.15% 0.45%0.46% 1.33%1.38% 1.50%1.55% 0.55%0.59% 0.65%0.69% 0.33%0.36% 0.39%0.42% 0.22%0.19% 0.23%0.22% 2.06% 2.06% since
- -
0.55% 0.55% N/A N/A
Growth & Income Fund(Investor Class | PRGIX) Benchmark: S&P 500 Index $27.09 $-0.41 -1.49% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -3.23%-4.38% 9.98%11.48% 2.41%3.21% 0.17%1.42% -3.23%-4.38% 4.81%4.68% 7.90%9.26% 13.27%15.28% 8.10%8.49% 9.93%10.67% 12.84%13.12% 15.70%16.67% 9.66% 9.91% since
11.09% 11.38%
0.66% 0.66% N/A N/A
Growth & Income Fund - I Class*(I Class | TGTIX) I Class Inception Date: Benchmark: S&P 500 Index $27.10 $-0.41 -1.49% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -3.17%-4.38% 9.98%11.48% 2.37%3.21% 0.17%1.42% -3.17%-4.38% 4.87%4.68% 7.94%9.26% 13.33%15.28% 8.13%8.49% 9.96%10.67% 12.86%13.12% 15.72%16.67% 9.67% 9.91% since
11.09% 11.38%
0.58% 0.58% N/A N/A
Growth Stock Fund(Investor Class | PRGFX) Benchmark: S&P 500 Index $65.51 $-1.49 -2.22% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -1.03%-4.38% 13.64%11.48% 2.48%3.21% 4.24%1.42% -1.03%-4.38% 4.86%4.68% 10.28%9.26% 19.36%15.28% 10.10%8.49% 12.16%10.67% 16.08%13.12% 18.53%16.67% 10.81% 10.99% since
11.05% 11.20%
0.67% 0.67% N/A N/A
Growth Stock Fund - Advisor Class(Advisor Class | TRSAX) Benchmark: S&P 500 Index $63.90 $-1.46 -2.23% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -1.28%-4.38% 13.58%11.48% 2.46%3.21% 4.17%1.42% -1.28%-4.38% 4.58%4.68% 10.01%9.26% 19.05%15.28% 9.83%8.49% 11.88%10.67% 15.81%13.12% 18.24%16.67% 7.98% 8.71% since
6.84% 7.45%
0.92% 0.92% N/A N/A
Growth Stock Fund - I Class*(I Class | PRUFX) I Class Inception Date: Benchmark: S&P 500 Index $65.56 $-1.50 -2.24% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -0.89%-4.38% 13.67%11.48% 2.49%3.21% 4.29%1.42% -0.89%-4.38% 5.02%4.68% 10.45%9.26% 19.54%15.28% 10.22%8.49% 12.28%10.67% 16.14%13.12% 18.59%16.67% 10.82% 11.00% since
11.05% 11.20%
0.52% 0.52% N/A N/A
Growth Stock Fund - R Class(Investor Class | RRGSX) Benchmark: S&P 500 Index $61.62 $-1.40 -2.22% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -1.54%-4.38% 13.56%11.48% 2.43%3.21% 4.11%1.42% -1.54%-4.38% 4.32%4.68% 9.72%9.26% 18.76%15.28% 9.55%8.49% 11.60%10.67% 15.51%13.12% 17.94%16.67% 10.38% 11.13% since
9.37% 10.00%
1.17% 1.17% N/A N/A
Health Sciences FundN-closed (Investor Class | PRHSX) Benchmark: S&P 500 Index $76.30 $-2.09 -2.67% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.23%-4.38% 14.62%11.48% 2.71%3.21% 2.10%1.42% 1.23%-4.38% 12.37%4.68% 5.11%9.26% 15.70%15.28% 11.60%8.49% 12.01%10.67% 19.42%13.12% 22.24%16.67% 14.02% 14.59% since
8.32% 8.77%
0.77% 0.77% N/A N/A
Health Sciences Fund - I Class*N-closed (I Class | THISX) I Class Inception Date: Benchmark: S&P 500 Index $76.31 $-2.09 -2.67% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.35%-4.38% 14.64%11.48% 2.71%3.21% 2.12%1.42% 1.35%-4.38% 12.49%4.68% 5.22%9.26% 15.83%15.28% 11.67%8.49% 12.09%10.67% 19.46%13.12% 22.28%16.67% 14.03% 14.60% since
8.32% 8.77%
0.65% 0.65% N/A N/A
Health Sciences PortfolioN-closed   Benchmark: S&P 500 Index $45.96 $-1.25 -2.65% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 1.11%-4.38% 14.63%11.48% 2.71%3.21% 2.14%1.42% 1.11%-4.38% 12.26%4.68% 4.91%9.26% 15.51%15.28% 11.37%8.49% 11.80%10.67% 19.05%13.12% 21.88%16.67% 10.57% 11.30% since
5.70% 6.28%
0.95% 0.94% Contractual 04/30/2020
Health Sciences Portfolio IIN-closed   Benchmark: S&P 500 Index $43.97 $-1.20 -2.66% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 0.86%-4.38% 14.58%11.48% 2.69%3.21% 2.08%1.42% 0.86%-4.38% 11.99%4.68% 4.66%9.26% 15.22%15.28% 11.09%8.49% 11.52%10.67% 18.75%13.12% 21.57%16.67% 12.72% 13.50% since
7.36% 7.98%
1.20% 1.19% Contractual 04/30/2020
High Yield FundN-closed (Investor Class | PRHYX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Credit Suisse High Yield Index
$6.47 $-0.01 -0.15% w/ waiver 6.08%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.81%w/o waiver 5.81% 6.07% -3.33%-2.37% 5.89%6.18% 1.73%1.65% 3.90%3.76% -3.33%-2.37% 2.97%3.89% 5.92%7.34% 8.41%10.00% 3.24%3.70% 3.87%4.38% 10.00%10.66% 10.27%10.92% 7.92% 8.06% since
- -
0.73% 0.73% N/A N/A
High Yield Fund - Advisor Class (Advisor Class | PAHIX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Credit Suisse High Yield Index
$6.45 $-0.01 -0.15% w/ waiver 5.79%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.54%w/o waiver 5.54% 5.79% -3.63%-2.37% 5.86%6.18% 1.71%1.65% 3.84%3.76% -3.63%-2.37% 2.52%3.89% 5.70%7.34% 8.20%10.00% 2.99%3.70% 3.62%4.38% 9.74%10.66% 10.01%10.92% 6.34% 6.60% since
7.05% 7.32%
1.01% 1.01% N/A N/A
High Yield Fund - I Class*N-closed (I Class | PRHIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: Credit Suisse High Yield Index
$6.47 $-0.01 -0.15% w/ waiver 6.09%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.93%w/o waiver 5.93% 6.18% -3.22%-2.37% 5.91%6.18% 1.74%1.65% 3.93%3.76% -3.22%-2.37% 3.09%3.89% 6.05%7.34% 8.55%10.00% 3.33%3.70% 3.96%4.38% 10.05%10.66% 10.32%10.92% 7.94% 8.08% since
- -
0.61% 0.61% N/A N/A
Inflation Protected Bond Fund(Investor Class | PRIPX) Benchmark: Bloomberg Barclays U.S. TIPS Index $11.70 $+0.04 +0.34% w/ waiver 0.90%w/o waiver - w/ waiver -w/o waiver - w/ waiver 0.00%w/o waiver -2.43% 0.88% -1.33%-1.26% 1.38%1.33% -0.11%-0.01% 1.97%1.89% -1.33%-1.26% 1.71%1.91% 1.62%2.11% 1.32%1.69% 1.34%1.69% 1.15%1.47% 3.15%3.64% 3.42%3.81% 3.75% 3.80% since
4.23% 4.28%
0.58% 0.41% Contractual 09/30/2019
Inflation Protected Bond Fund - I Class*(I Class | TIIPX) I Class Inception Date: Benchmark: Bloomberg Barclays U.S. TIPS Index $11.73 $+0.04 +0.34% w/ waiver 1.08%w/o waiver - w/ waiver -w/o waiver - w/ waiver 0.00%w/o waiver -2.30% 1.07% -1.05%-1.26% 1.31%1.33% -0.09%-0.01% 2.02%1.89% -1.05%-1.26% 1.90%1.91% 1.82%2.11% 1.48%1.69% 1.46%1.69% 1.25%1.47% 3.21%3.64% 3.47%3.81% 3.79% 3.83% since
4.23% 4.28%
0.42% 0.22% Contractual 09/30/2020
Institutional Africa & Middle East Fund(Institutional | TRIAX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Arabian Markets & Africa 10/40 Investable Market Index Net
$5.90 $-0.08 -1.34% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -8.61%-8.71% 4.59%6.09% -2.47%-2.64% 4.39%5.87% -8.61%-8.71% -8.42%-6.28% 6.42%6.60% 11.71%10.65% 1.50%-0.22% 1.66%0.52% 7.36%- 10.46%- -1.62% -1.19% since
- -
1.18% 1.18% N/A N/A
Institutional Core Plus Fund(Institutional | TICPX) Benchmark: Bloomberg Barclays U.S. Aggregate Bond Index $10.23 $+0.04 +0.39% w/ waiver 3.22%w/o waiver - w/ waiver -w/o waiver - w/ waiver 3.23%w/o waiver 3.23% 3.17% -0.54%0.01% 1.43%1.00% 0.05%-0.06% 2.84%2.86% -0.54%0.01% 2.54%3.17% 2.64%2.06% 2.60%1.69% 2.79%2.52% 2.63%2.32% 4.80%3.48% 4.94%3.71% 4.48% 4.53% since
3.88% 3.91%
0.45% 0.40% Contractual N/A
Institutional Emerging Markets Bond Fund(Institutional | TREBX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan Emerging Markets Bond Index Global Diversified
$8.54 $-0.02 -0.23% w/ waiver 5.46%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.47%w/o waiver 5.47% 5.33% -5.61%-4.26% 6.51%5.45% 0.78%1.00% 7.83%6.88% -5.61%-4.26% 1.84%3.05% 5.78%5.15% 7.76%6.43% 4.67%4.80% 5.55%5.43% 8.43%8.20% 9.14%8.76% 5.81% 6.27% since
6.19% 6.57%
0.70% 0.70% N/A N/A
Institutional Emerging Markets Equity Fund (Institutional | IEMFX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Index Net
$38.21 $-0.91 -2.33% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -16.03%-14.57% 11.29%9.00% -0.32%0.22% 7.21%6.11% -16.03%-14.57% -9.63%-9.89% 10.41%9.25% 17.38%15.04% 3.91%1.65% 6.94%4.13% 9.65%8.02% 12.60%10.32% 10.48% 11.09% since
10.52% 10.99%
1.10% 1.10% N/A N/A
Institutional Floating Rate Fund(Institutional | RPIFX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: N/A
$9.82 $-0.01 -0.10% w/ waiver 5.78%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.23%w/o waiver 5.23% 5.43% 0.38%0.60% 3.80%- 1.44%- 1.52%- 0.38%0.60% 3.33%- 4.00%5.02% 5.50%- 3.04%3.37% 3.65%- 7.17%8.84% 6.83%- 4.81% 5.09% since
5.01% -
0.57% 0.57% N/A N/A
Institutional Floating Rate Fund - F Class*(F Class | PFFRX) F Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: S&P/LSTA Performing Loan Index
$9.81 $-0.02 -0.20% w/ waiver 5.66%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.11%w/o waiver 5.11% 5.31% 0.15%0.60% 3.79%4.19% 1.43%1.61% 1.49%1.51% 0.15%0.60% 3.20%3.55% 3.87%5.02% 5.37%6.90% 2.91%3.37% 3.52%4.06% 7.07%8.84% 6.73%8.36% 4.73% 5.01% since
5.01% 5.33%
0.69% 0.69% N/A N/A
Institutional Frontier Markets Equity Fund(Institutional | PRFFX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Lipper Emerging Markets Funds Average (%)
$9.10 $-0.11 -1.19% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -19.63%-16.41% 4.78%9.02% 0.11%0.45% 2.88%5.85% -19.63%-16.41% -18.70%-11.08% 5.23%4.21% 8.42%12.31% -- -- -- -- -2.18% -1.06% since
-3.96% -
1.62% 1.39% Contractual 02/28/2019
Institutional Global Focused Growth Equity Fund(Institutional | TRGSX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index Net
$11.53 $-0.28 -2.37% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -4.19%-9.41% 15.87%10.78% 3.15%2.67% 7.07%2.98% -4.19%-9.41% 5.03%-0.84% 10.63%6.60% 20.30%12.87% 9.06%4.26% 11.68%6.28% 13.00%9.46% 16.28%12.73% 6.47% 7.63% since
4.89% 5.67%
1.17% 0.75% Contractual 02/28/2019
Institutional Global Growth Equity Fund(Institutional | RPIGX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index Net
$27.54 $-0.57 -2.03% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -6.80%-9.41% 14.91%10.78% 3.65%2.67% 6.48%2.98% -6.80%-9.41% 2.39%-0.84% 8.90%6.60% 17.28%12.87% 7.30%4.26% 10.08%6.28% 12.41%9.46% 15.75%12.73% 14.32% 15.62% since
10.51% 11.44%
0.73% 0.73% Contractual 02/28/2019
Institutional Global Value Equity Fund(Institutional | PRIGX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI World Index Net
$11.61 $-0.17 -1.44% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -13.67%-8.71% 10.12%11.02% 2.65%3.01% 1.22%2.58% -13.67%-8.71% -4.72%0.43% 4.16%6.30% 9.90%12.64% 3.76%4.56% 5.13%6.53% -- -- 9.27% 10.63% since
9.00% 10.51%
2.90% 0.75% Contractual 02/29/2020
Institutional High Yield FundN-closed (Institutional | TRHYX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: J.P. Morgan Global High Yield Index
$8.60 $-0.02 -0.23% w/ waiver 6.32%w/o waiver - w/ waiver -w/o waiver - w/ waiver 5.96%w/o waiver 5.96% 6.26% -3.13%-2.37% 5.79%6.02% 1.66%1.67% 3.82%4.08% -3.13%-2.37% 3.00%3.67% 6.53%7.73% 9.05%10.32% 3.51%4.01% 4.08%4.68% 9.75%11.38% 9.99%11.60% 7.35% 7.64% since
7.97% 8.27%
0.50% 0.50% N/A N/A
Institutional International Core Equity Fund(Institutional | TRCEX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI EAFE Index Net
$11.91 $-0.23 -1.89% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -15.33%-13.79% 9.91%9.29% 2.39%2.55% 3.37%3.98% -15.33%-13.79% -7.34%-6.04% 3.70%2.87% 10.09%9.32% 0.62%0.53% 2.43%2.07% -- -- 4.26% 5.36% since
3.76% 4.79%
0.86% 0.75% Contractual 02/28/2019
Institutional International Disciplined Equity Fund(Institutional | RPICX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI EAFE Index Net
$10.59 $-0.18 -1.67% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -10.32%-13.79% 7.78%9.29% 1.94%2.55% 4.03%3.98% -10.32%-13.79% -2.44%-6.04% 4.59%2.87% 9.02%9.32% 1.91%0.53% 3.08%2.07% -- -- 6.76% 7.56% since
4.71% 5.71%
0.74% 0.75% Contractual 02/28/2019
Institutional International Growth Equity Fund(Institutional | PRFEX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index ex USA Net
$21.98 $-0.43 -1.92% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -13.96%-14.20% 11.22%9.66% 2.43%1.95% 5.49%4.69% -13.96%-14.20% -4.15%-6.46% 4.18%4.48% 10.75%10.72% 2.15%0.68% 4.30%2.50% 8.63%6.57% 11.77%9.63% 5.42% 5.77% since
- -
1.16% 0.75% Contractual 02/29/2020
Institutional Large-Cap Core Growth Fund(Institutional | TPLGX) Benchmark: S&P 500 Index $43.24 $-1.01 -2.28% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 2.17%-4.38% 14.32%11.48% 2.84%3.21% 4.75%1.42% 2.17%-4.38% 7.11%4.68% 12.14%9.26% 21.59%15.28% 11.41%8.49% 13.63%10.67% 17.12%13.12% 19.80%16.67% 9.98% 10.83% since
8.45% 9.12%
0.57% 0.57% N/A N/A
Institutional Large-Cap Growth Fund(Institutional | TRLGX) Benchmark: Russell 1000 Growth Index $40.60 $-0.93 -2.24% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - 4.32%-1.51% 13.45%12.89% 2.58%3.58% 4.45%3.18% 4.32%-1.51% 8.93%6.62% 13.93%11.15% 23.53%17.99% 12.09%10.40% 13.84%12.63% 18.12%15.29% 20.56%18.19% 9.98% 10.69% since
7.69% 8.37%
0.56% 0.56% N/A N/A
Institutional Large-Cap Value Fund(Institutional | TILCX) Benchmark: Russell 1000 Value Index $21.70 $-0.38 -1.72% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -9.35%-8.27% 10.50%11.23% 3.03%3.20% -0.26%0.55% -9.35%-8.27% 0.43%3.16% 7.16%6.95% 12.74%12.80% 6.12%5.95% 8.09%8.09% 11.79%11.18% 15.54%15.39% 7.51% 8.02% since
6.15% 6.69%
0.57% 0.57% N/A N/A
Institutional Long Duration Credit Fund(Institutional | RPLCX) Benchmark: Bloomberg Barclays U.S. Long Credit Bond Index $10.29 $+0.11 +1.08% w/ waiver 4.22%w/o waiver - w/ waiver -w/o waiver - w/ waiver 4.16%w/o waiver 3.94% 4.21% -6.30%-6.76% 3.28%3.38% 0.13%-0.07% 6.17%5.92% -6.30%-6.76% 1.65%0.98% 3.92%4.87% 4.29%5.35% 4.96%5.08% 4.41%4.66% -- -- 3.65% 4.13% since
3.78% 4.28%
0.45% 0.45% N/A N/A
Institutional Mid-Cap Equity Growth FundN-closed (Institutional | PMEGX) Benchmark: Russell Midcap Growth Index $55.58 $-1.19 -2.10% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -2.23%-4.75% 15.74%18.03% 4.84%5.86% 5.36%7.32% -2.23%-4.75% 9.32%9.85% 9.63%8.59% 17.93%17.20% 9.90%7.42% 12.11%10.18% 16.84%15.12% 19.89%18.52% 11.70% 12.34% since
8.84% 9.58%
0.61% 0.61% N/A N/A
Institutional Small-Cap Stock FundN-closed (Institutional | TRSSX) Benchmark: Russell 2000 Index $23.34 $-0.70 -2.91% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -3.07%-11.01% 18.08%17.03% 6.68%5.20% 5.96%3.13% -3.07%-11.01% 14.45%5.58% 10.02%7.36% 19.42%16.67% 6.76%4.41% 9.80%7.36% 15.60%11.97% 19.79%16.60% 9.45% 10.33% since
6.42% 7.25%
0.66% 0.66% N/A N/A
Institutional U.S. Structured Research Fund(Institutional | TRISX) Benchmark: S&P 500 Index $12.37 $-0.24 -1.90% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -4.43%-4.38% 12.08%11.48% 3.03%3.21% 1.76%1.42% -4.43%-4.38% 4.69%4.68% 9.31%9.26% 15.91%15.28% 8.60%8.49% 10.89%10.67% 13.27%13.12% 16.69%16.67% 6.88% 7.86% since
6.67% 7.60%
0.55% 0.55% N/A N/A
Intermediate Tax-Free High Yield Fund(Investor Class | PRIHX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Bloomberg Barclays 65% High-Grade/35% High Yield Intermediate Competitive (1-17 Year) Index
$10.41 $+0.03 +0.29% w/ waiver 3.00%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.71%w/o waiver 2.29% 2.96% 1.31%3.16% 1.35%1.38% 0.72%0.53% 2.10%2.37% 1.31%3.16% 3.40%5.33% 2.69%2.70% 2.74%2.77% -- -- -- -- 3.25% 3.43% since
2.99% 3.19%
1.15% 0.75% Contractual 06/30/2019
Intermediate Tax-Free High Yield Fund - Advisor Class(Advisor Class | PRAHX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Bloomberg Barclays 65% High-Grade/35% High Yield Intermediate Competitive (1-17 Year) Index
$10.40 $+0.02 +0.19% w/ waiver 2.70%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.46%w/o waiver 1.73% 2.71% 1.16%3.16% 1.32%1.38% 0.60%0.53% 1.95%2.37% 1.16%3.16% 3.13%5.33% 2.58%2.70% 2.58%2.77% -- -- -- -- 3.11% 3.29% since
2.99% 3.19%
1.71% 0.85% Contractual 06/30/2019
Intermediate Tax-Free High Yield Fund - I Class*(I Class | TFHAX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: Bloomberg Barclays 65% High-Grade/35% High Yield Intermediate Competitive (1-17 Year) Index
$10.41 $+0.02 +0.19% w/ waiver 3.01%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.77%w/o waiver 2.32% 3.02% 1.48%3.16% 1.37%1.38% 0.72%0.53% 2.12%2.37% 1.48%3.16% 3.45%5.33% 2.79%2.70% 2.84%2.77% -- -- -- -- 3.31% 3.49% since
2.99% 3.19%
1.14% 0.54% Contractual 06/30/2019
International Bond Fund(Investor Class | RPIBX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Linked Benchmark**
$8.79 $+0.01 +0.11% w/ waiver 2.06%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.14%w/o waiver 2.14% 2.22% -2.94%-2.15% 1.43%0.80% -0.73%-1.04% 4.04%3.03% -2.94%-2.15% -4.04%-3.45% 3.31%3.15% 2.66%2.08% 0.01%-0.01% -0.22%-0.40% 1.79%1.74% 2.82%2.68% 5.39% 5.41% since
- -
0.67% 0.67% N/A N/A
International Bond Fund (USD Hedged)(Investor Class | TNIBX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Bloomberg Barclays Global Agg ex USD - USD Hdg Index
$9.73 $+0.01 +0.10% w/ waiver 1.73%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.98%w/o waiver 1.98% 1.88% 1.56%3.17% 2.14%1.24% 0.36%0.22% 3.50%2.42% 1.56%3.17% 3.51%4.53% -- -- -- -- -- -- 2.16% 3.40% since
3.07% 3.60%
0.67% 0.59% Contractual 04/30/2020
International Bond Fund (USD Hedged) - Advisor Class(Advisor Class | TTABX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Bloomberg Barclays Global Agg ex USD - USD Hdg Index
$9.73 $+0.02 +0.21% w/ waiver 1.37%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.66%w/o waiver 1.45% 1.56% 1.34%3.17% 1.97%1.24% 0.34%0.22% 3.33%2.42% 1.34%3.17% 3.18%4.53% -- -- -- -- -- -- 1.81% 2.98% since
3.07% 3.60%
1.52% 0.99% Contractual 04/30/2020
International Bond Fund (USD Hedged) - I Class(I Class | TNBMX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Bloomberg Barclays Global Agg ex USD - USD Hdg Index
$9.73 $+0.01 +0.10% w/ waiver 1.85%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.14%w/o waiver 2.14% 2.04% 1.70%3.17% 2.16%1.24% 0.38%0.22% 3.54%2.42% 1.70%3.17% 3.66%4.53% -- -- -- -- -- -- 2.27% 3.52% since
3.07% 3.60%
0.60% 0.54% Contractual 04/30/2020
International Bond Fund - Advisor Class(Advisor Class | PAIBX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: Linked Benchmark**
$8.81 $+0.01 +0.11% w/ waiver 1.75%w/o waiver - w/ waiver -w/o waiver - w/ waiver 1.82%w/o waiver 1.78% 1.91% -3.36%-2.15% 1.38%0.80% -0.75%-1.04% 3.95%3.03% -3.36%-2.15% -4.36%-3.45% 3.00%3.15% 2.34%2.08% -0.28%-0.01% -0.53%-0.40% 1.49%1.74% 2.53%2.68% 3.59% 3.64% since
4.19% 4.19%
0.98% 0.98% N/A N/A
International Bond Fund - I Class*(I Class | RPISX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: Linked Benchmark**
$8.81 $+0.01 +0.11% w/ waiver 2.19%w/o waiver - w/ waiver -w/o waiver - w/ waiver 2.27%w/o waiver 2.27% 2.37% -2.71%-2.15% 1.45%0.80% -0.72%-1.04% 4.06%3.03% -2.71%-2.15% -3.72%-3.45% 3.49%3.15% 2.87%2.08% 0.15%-0.01% -0.08%-0.40% 1.86%1.74% 2.89%2.68% 5.41% 5.43% since
- -
0.53% 0.53% N/A N/A
International Disciplined Equity Fund(Investor Class | PRCNX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI EAFE Index Net
$9.89 $-0.17 -1.69% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -10.66%-13.79% 7.78%9.29% 1.86%2.55% 4.12%3.98% -10.66%-13.79% -2.52%-6.04% 4.15%2.87% 8.63%9.32% -- -- -- -- 0.97% 2.62% since
0.17% 2.15%
1.22% 0.90% Contractual 02/28/2019
International Disciplined Equity Fund - Advisor Class(Advisor Class | PRNCX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI EAFE Index Net
$9.84 $-0.17 -1.70% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -10.85%-13.79% 7.82%9.29% 1.87%2.55% 4.05%3.98% -10.85%-13.79% -2.69%-6.04% 4.02%2.87% 8.50%9.32% -- -- -- -- 0.88% 2.54% since
0.17% 2.15%
1.61% 1.00% Contractual 02/28/2019
International Disciplined Equity Fund - I Class*(I Class | RICIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI EAFE Index Net
$9.84 $-0.17 -1.70% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -10.56%-13.79% 7.82%9.29% 1.87%2.55% 4.07%3.98% -10.56%-13.79% -2.46%-6.04% 4.26%2.87% 8.76%9.32% -- -- -- -- 1.04% 2.70% since
0.17% 2.15%
0.92% 0.69% Contractual 02/28/2021
International Discovery FundN-restricted (Investor Class | PRIDX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: S&P Global ex-U.S. Small Cap Index
$61.61 $-0.91 -1.46% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -17.47%-18.64% 10.83%10.47% 2.89%2.42% 4.92%4.14% -17.47%-18.64% -11.16%-10.90% 5.02%4.12% 11.75%10.52% 4.85%2.43% 6.35%3.84% 12.33%10.06% 15.31%12.98% 9.69% 10.01% since
- -
1.20% 1.20% N/A N/A
International Discovery Fund - I Class*N-restricted (I Class | TIDDX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: S&P Global ex-U.S. Small Cap Index
$61.65 $-0.91 -1.45% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -17.34%-18.64% 10.86%10.47% 2.91%2.42% 4.96%4.14% -17.34%-18.64% -11.03%-10.90% 5.15%4.12% 11.90%10.52% 4.94%2.43% 6.44%3.84% 12.38%10.06% 15.36%12.98% 9.71% 10.03% since
- -
1.07% 1.07% N/A N/A
International Equity Index Fund(Investor Class | PIEQX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: FTSE All World Developed ex North America Index
$13.12 $-0.23 -1.72% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -14.27%-13.98% 8.98%9.25% 2.10%2.29% 3.53%4.08% -14.27%-13.98% -6.31%-6.16% 3.21%3.69% 9.54%10.19% 0.53%1.23% 2.04%2.82% 6.18%7.06% 9.61%10.29% 3.55% 4.01% since
4.32% 4.79%
0.46% 0.46% N/A N/A
International Stock Fund(Investor Class | PRITX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index ex USA Net
$16.71 $-0.32 -1.88% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -13.96%-14.20% 11.22%9.66% 2.46%1.95% 5.53%4.69% -13.96%-14.20% -4.10%-6.46% 4.10%4.48% 10.68%10.72% 2.11%0.68% 4.26%2.50% 8.69%6.57% 11.80%9.63% 8.55% 8.81% since
- -
0.81% 0.81% N/A N/A
International Stock Fund - Advisor Class(Advisor Class | PAITX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index ex USA Net
$16.79 $-0.32 -1.87% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -14.23%-14.20% 11.24%9.66% 2.45%1.95% 5.48%4.69% -14.23%-14.20% -4.34%-6.46% 3.85%4.48% 10.40%10.72% 1.90%0.68% 4.05%2.50% 8.47%6.57% 11.58%9.63% 1.94% 2.50% since
- -
1.07% 1.07% N/A N/A
International Stock Fund - I Class*(I Class | PRIUX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index ex USA Net
$16.71 $-0.32 -1.88% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -13.81%-14.20% 11.23%9.66% 2.46%1.95% 5.54%4.69% -13.81%-14.20% -3.98%-6.46% 4.29%4.48% 10.85%10.72% 2.24%0.68% 4.38%2.50% 8.75%6.57% 11.86%9.63% 8.57% 8.83% since
- -
0.66% 0.66% N/A N/A
International Stock Fund - R Class(Investor Class | RRITX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI All Country World Index ex USA Net
$16.59 $-0.32 -1.89% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -14.53%-14.20% 11.16%9.66% 2.41%1.95% 5.39%4.69% -14.53%-14.20% -4.68%-6.46% 3.50%4.48% 10.06%10.72% 1.52%0.68% 3.66%2.50% 8.09%6.57% 11.18%9.63% 6.54% 7.16% since
7.47% 8.00%
1.39% 1.39% N/A N/A
International Stock Portfolio   Benchmark: MSCI All Country World Index ex USA Net $14.56 $-0.28 -1.89% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -14.20%-14.20% 11.20%9.66% 2.40%1.95% 5.43%4.69% -14.20%-14.20% -4.38%-6.46% 3.87%4.48% 10.41%10.72% 1.86%0.68% 4.01%2.50% 8.46%6.57% 11.56%9.63% 4.38% 4.80% since
- -
1.05% 0.95% Contractual 04/30/2020
International Value Equity Fund(Investor Class | TRIGX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: N/A
$13.09 $-0.23 -1.73% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -18.21%-13.79% 9.28%- 2.09%- 2.93%- -18.21%-13.79% -10.08%- -0.20%2.87% 5.36%- -1.83%0.53% -0.49%- 5.53%6.32% 8.95%- 4.12% 4.54% since
- -
0.81% 0.81% N/A N/A
International Value Equity Fund - Advisor Class(Advisor Class | PAIGX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: N/A
$13.35 $-0.24 -1.77% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -- 9.25%- 2.05%- 2.84%- -- -10.34%- -- 5.12%- -- -0.72%- -- 8.73%- - 6.87% since
- -
1.07% 1.07% N/A N/A
International Value Equity Fund - I Class*(I Class | TRTIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI EAFE Index Net
$13.05 $-0.23 -1.73% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -18.04%-13.79% 9.22%9.29% 2.10%2.55% 2.87%3.98% -18.04%-13.79% -10.01%-6.04% -0.03%2.87% 5.51%9.32% -1.70%0.53% -0.37%2.07% 5.60%6.32% 9.02%9.56% 4.15% 4.57% since
- -
0.66% 0.66% N/A N/A
International Value Equity Fund - R Class(Investor Class | RRIGX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI EAFE Index Net
$13.15 $-0.23 -1.72% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -18.71%-13.79% 9.14%9.29% 2.00%2.55% 2.72%3.98% -18.71%-13.79% -10.63%-6.04% -0.76%2.87% 4.79%9.32% -2.35%0.53% -1.03%2.07% 5.01%6.32% 8.40%9.56% 6.07% 6.57% since
6.90% 7.41%
1.39% 1.39% N/A N/A
Japan Fund(Investor Class | PRJPX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: TOPIX Index
$13.52 $-0.10 -0.73% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -12.17%-13.73% 8.17%6.09% 1.91%0.30% -2.74%-1.41% -12.17%-13.73% -8.10%-10.91% 9.02%4.15% 13.45%10.25% 6.37%4.05% 8.72%6.19% 7.53%5.88% 11.29%8.69% 2.55% 2.84% since
- -
0.96% 0.95% Contractual 02/28/2021
Japan Fund - I Class*(I Class | RJAIX) I Class Inception Date: Redemption Fee: 2.00%
(90 days or less)
Benchmark: TOPIX Index
$13.52 $-0.10 -0.73% w/ waiver -w/o waiver - w/ waiver -w/o waiver - w/ waiver -w/o waiver - - -12.04%-13.73% 8.17%6.09% 1.83%0.30% -2.80%-1.41% -12.04%-13.73% -8.02%-10.91% 9.09%4.15% 13.53%10.25% 6.41%4.05% 8.77%6.19% 7.55%5.88% 11.32%8.69% 2.56% 2.84% since
- -
0.87% 0.85% Contractual 02/28/2021
Latin America Fund(Investor Class | PRLAX) Redemption Fee: 2.00%
(90 days or less)
Benchmark: MSCI Emerging Markets Latin America Index Net
$23.78 $-0.94 -3.80% w/ waiver -w/o waiver - w/ waiver -w/o waiver -